Westamerica Bancorp (WABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,355 | 116,173 | 88,366 | 60,103 |
| Depreciation Amortization | N/A | 996 | 7,566 | 6,338 | 4,382 |
| Income taxes - deferred | N/A | 4,171 | 3,565 | 4,212 | 4,465 |
| Other Working Capital | N/A | 7,045 | -5,749 | -3,629 | -2,881 |
| Other Operating Activity | 0 | 172 | 342 | 42 | -158 |
| Operating Cash Flow | $N/A | $39,739 | $121,897 | $95,329 | $65,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,015 | -2,246 | -1,620 | -934 |
| Purchase Of Investment | N/A | -333,409 | -710,145 | -393,826 | -88,992 |
| Sale Of Investment | N/A | 205,460 | 770,785 | 602,266 | 340,393 |
| Net Loans | N/A | 30,089 | 90,312 | 75,611 | 71,432 |
| Other Investing Activity | 0 | 0 | 904 | 904 | 904 |
| Investing Cash Flow | $N/A | $-98,875 | $149,610 | $283,335 | $322,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,158 | 16,976 | 13,329 | -19,112 |
| Common Stock Issued | N/A | N/A | 376 | 376 | N/A |
| Common Stock Repurchased | N/A | -51,003 | -103,785 | -80,451 | -56,572 |
| Dividend Paid | N/A | -11,269 | -46,936 | -35,473 | -23,772 |
| Financing Cash Flow | $N/A | $-111,381 | $-305,200 | $-320,890 | $-363,771 |
| Beginning Cash Position | N/A | 567,801 | 601,494 | 601,494 | 601,494 |
| End Cash Position | N/A | 397,284 | 567,801 | 659,268 | 626,437 |
| Net Cash Flow | $N/A | $-170,517 | $-33,693 | $57,774 | $24,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 39,739 | 121,897 | 95,329 | 65,911 |
| Capital Expenditure | N/A | -1,015 | -2,246 | -1,620 | -934 |
| Free Cash Flow | 0 | 38,724 | 119,651 | 93,709 | 64,977 |